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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$152M
AUM Growth
+$7.08M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.04M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$772K
2
VIS icon
Vanguard Industrials ETF
VIS
+$193K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$116K 0.08%
1,103
– –
EOG icon
102
EOG Resources
EOG
$77.6B
$113K 0.07%
1,250
-297
-19% -$27.4K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$109K 0.07%
806
+277
+52% +$37.1K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$109K 0.07%
+1,175
New +$108K
CNI icon
105
Canadian National Railway
CNI
$76.1B
$105K 0.07%
1,300
– –
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.48B
$104K 0.07%
1,173
– –
RAI
107
DELISTED
Reynolds American Inc
RAI
$102K 0.07%
1,568
+12
+0.8% +$784
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$526M
$101K 0.07%
2,906
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$101K 0.07%
5,696
+5,562
+4,151% +$96.7K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.2B
$100K 0.07%
+1,985
New +$99.7K
PXMC
111
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$98K 0.06%
2,219
– –
AXP icon
112
American Express
AXP
$233B
$93K 0.06%
1,105
+110
+11% +$8.7K
ACN icon
113
Accenture
ACN
$101B
$89K 0.06%
719
+100
+16% +$12.2K
FSK icon
114
FS KKR Capital
FSK
$3.11B
$89K 0.06%
2,421
– –
KO icon
115
Coca-Cola
KO
$374B
$88K 0.06%
1,963
-1,287
-40% -$56.9K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$86K 0.06%
3,160
+47
+2% +$1.27K
SYK icon
117
Stryker
SYK
$131B
$86K 0.06%
618
– –
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$85K 0.06%
820
– –
BNY
119
Bank of New York Mellon
BNY
$106B
$84K 0.06%
1,646
-370
-18% -$17.7K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$84K 0.06%
1,287
+227
+21% +$14.7K
CPB icon
121
Campbell Soup
CPB
$6.67B
$83K 0.05%
1,600
-3
-0.2% -$170
OSK icon
122
Oshkosh
OSK
$9.16B
$81K 0.05%
1,183
– –
BN icon
123
Brookfield
BN
$107B
$79K 0.05%
5,673
+2,837
+100% +$38.2K
PTE
124
DELISTED
PolarityTE, Inc. Common Stock
PTE
$79K 0.05%
136
– –
NVDA icon
125
NVIDIA
NVDA
$5.01T
$78K 0.05%
21,480
-160
-0.7% -$508
3 4
5
6 7

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2017 Portfolio in Review

As of Q2 2017, Glassman Wealth Services held 727 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $7.25M of net new capital in Q2 2017, opening 61 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $177K trimmed.

  • Glassman Wealth Services's largest Q2 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.
  • Glassman Wealth Services added most to NVR in Q2 2017, an estimated $7.04M increase.
  • Glassman Wealth Services's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $177K.
  • Glassman Wealth Services fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $772K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $152M portfolio in Q2 2017.
  • Glassman Wealth Services opened 61 new positions and closed 98 in Q2 2017.
  • Glassman Wealth Services's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.